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| Name: |
Able Wealth Management LLC |
| City: |
LAKEWOOD |
| State: |
NJ |
| Zip: |
08701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.20 |
$22,667,000 |
205,206 |
13.44% |
267,000 |
1,776 |
0.116 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
2 |
- |
$129.20 |
$7,379,000 |
63,403 |
4.37% |
-57,000 |
117 |
0.039 |
Closed - End Fund - E... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
3 |
- |
$110.73 |
$6,808,000 |
66,038 |
4.04% |
620,000 |
5,541 |
0.073 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$6,585,000 |
70,311 |
3.9% |
432,000 |
1,018 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$626.44 |
$6,416,000 |
11,419 |
3.8% |
-271,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
6 |
- |
$112.17 |
$6,326,000 |
68,370 |
3.75% |
1,381,000 |
16,323 |
0.051 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
7 |
- |
$0.00 |
$6,014,000 |
106,498 |
3.57% |
564,000 |
11,338 |
0.118 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
8 |
- |
$96.02 |
$5,698,000 |
61,741 |
3.38% |
-11,000 |
78 |
0.007 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
9 |
- |
$151.24 |
$4,918,000 |
38,698 |
2.92% |
-490,000 |
-108 |
0.004 |
Closed - End Fund - E... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
10 |
- |
$0.00 |
$4,718,000 |
151,252 |
2.8% |
-348,000 |
-2,601 |
0.168 |
N/A |
|
|
PVAL |
Putnam Focused Large Cap Va... |
11 |
- |
$0.00 |
$4,631,000 |
121,610 |
2.75% |
1,690,000 |
42,377 |
0.135 |
N/A |
|
|
OSTK |
Overstock.com Inc |
12 |
New |
$7.78 |
$3,913,000 |
674,673 |
2.32% |
3,913,000 |
674,673 |
1.576 |
Specialty Retail, Other |
|
|
DYNF |
Blackrock Us Equity Factor ... |
13 |
- |
$54.83 |
$3,742,000 |
76,745 |
2.22% |
1,001,000 |
23,265 |
0.009 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$427.57 |
$3,706,000 |
10,265 |
2.2% |
-574,000 |
-392 |
0.004 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
15 |
- |
$0.00 |
$3,078,000 |
58,758 |
1.82% |
1,410,000 |
26,690 |
0.013 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
16 |
- |
$44.05 |
$2,930,000 |
67,659 |
1.74% |
938,000 |
19,536 |
0.038 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
17 |
- |
$53.88 |
$2,673,000 |
30,371 |
1.58% |
622,000 |
8,249 |
0.003 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$136.39 |
$2,665,000 |
21,845 |
1.58% |
86,000 |
1,793 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$211.16 |
$2,650,000 |
11,931 |
1.57% |
-300,000 |
152 |
0 |
Personal Computers |
|
|
OEF |
iShares S&P 100 Index |
20 |
- |
$307.11 |
$2,607,000 |
9,626 |
1.55% |
-26,000 |
511 |
0.02 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$550.18 |
$2,585,000 |
4,716 |
1.53% |
102,000 |
0 |
0 |
Business Services |
|
|
AUSF |
Global X Adaptive Us Factor... |
22 |
- |
$0.00 |
$2,509,000 |
57,489 |
1.49% |
792,000 |
16,615 |
0.064 |
N/A |
|
|
IWY |
iShares Trust |
23 |
- |
$248.33 |
$1,984,000 |
9,404 |
1.18% |
479,000 |
3,007 |
0.01 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$554.20 |
$1,952,000 |
37,910 |
1.16% |
1,647,000 |
37,314 |
0.008 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
25 |
- |
$0.00 |
$1,945,000 |
42,201 |
1.15% |
205,000 |
3,708 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$1,913,000 |
32,464 |
1.13% |
1,077,000 |
16,529 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
27 |
- |
$197.89 |
$1,901,000 |
9,977 |
1.13% |
-33,000 |
-155 |
0.007 |
Closed - End Fund - E... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
28 |
- |
$38.50 |
$1,745,000 |
48,876 |
1.03% |
547,000 |
14,927 |
0.477 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
29 |
- |
$25.69 |
$1,666,000 |
66,049 |
0.99% |
601,000 |
24,405 |
0.031 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$623.62 |
$1,588,000 |
2,838 |
0.94% |
63,000 |
236 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
31 |
- |
$0.00 |
$1,572,000 |
30,920 |
0.93% |
200,000 |
3,858 |
0.008 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
32 |
- |
$0.00 |
$1,558,000 |
30,776 |
0.92% |
-133,000 |
-2,790 |
0.003 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
33 |
- |
$208.63 |
$1,186,000 |
5,609 |
0.7% |
40,000 |
876 |
0.006 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
34 |
- |
$94.88 |
$1,178,000 |
13,509 |
0.7% |
-49,000 |
803 |
0.003 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
35 |
- |
$0.00 |
$1,177,000 |
23,239 |
0.7% |
-260,000 |
-5,234 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$110.70 |
$1,118,000 |
12,044 |
0.66% |
-132,000 |
-264 |
0.002 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
37 |
- |
$0.00 |
$1,113,000 |
21,956 |
0.66% |
151,000 |
2,878 |
0.002 |
N/A |
|
|
MINO |
Pimco Municipal Income Oppo... |
38 |
- |
$0.00 |
$1,102,000 |
24,627 |
0.65% |
347,000 |
7,867 |
0.273 |
N/A |
|
|
LQDH |
Ishares Interest Rate Hedge... |
39 |
- |
$0.00 |
$1,081,000 |
11,715 |
0.64% |
87,000 |
993 |
0.02 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
40 |
- |
$93.24 |
$1,080,000 |
14,265 |
0.64% |
-236,000 |
-1,263 |
0.016 |
Closed - End Fund - E... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
41 |
- |
$0.00 |
$1,023,000 |
18,151 |
0.61% |
24,000 |
1,006 |
0.02 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
42 |
- |
$0.00 |
$895,000 |
18,390 |
0.53% |
227,000 |
4,796 |
0.096 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
43 |
- |
$0.00 |
$885,000 |
16,161 |
0.52% |
-259,000 |
-4,092 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$503.32 |
$882,000 |
2,350 |
0.52% |
-72,000 |
87 |
0.027 |
Application Software |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
45 |
New |
$0.00 |
$882,000 |
7,909 |
0.52% |
882,000 |
7,909 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
46 |
- |
$136.19 |
$854,000 |
6,356 |
0.51% |
20,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$573.22 |
$850,000 |
1,655 |
0.5% |
-105,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
CARY |
Angel Oak Income Etf |
48 |
- |
$0.00 |
$815,000 |
39,234 |
0.48% |
558,000 |
26,743 |
0.044 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$307.02 |
$805,000 |
2,930 |
0.48% |
-303,000 |
-892 |
0 |
Closed - End Fund - E... |
|
|
IGEB |
Ishares Edge Investment Gra... |
50 |
- |
$0.00 |
$749,000 |
16,649 |
0.44% |
528,000 |
11,673 |
0.018 |
N/A |
|
|
NFLX |
Netflix Inc |
51 |
- |
$1,245.11 |
$703,000 |
754 |
0.42% |
31,000 |
0 |
0 |
Music & Video Stores |
|
|
DFIV |
Dimensional International V... |
52 |
- |
$43.19 |
$689,000 |
17,500 |
0.41% |
91,000 |
635 |
0.002 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
53 |
- |
$0.00 |
$654,000 |
6,129 |
0.39% |
-133,000 |
-1,319 |
0.001 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
54 |
- |
$45.92 |
$627,000 |
14,909 |
0.37% |
113,000 |
2,218 |
0.032 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
55 |
- |
$82.55 |
$612,000 |
7,432 |
0.36% |
-15,000 |
12 |
0.001 |
Multi Utilities |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
56 |
- |
$0.00 |
$603,000 |
11,319 |
0.36% |
-201,000 |
-3,506 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
57 |
- |
$370.07 |
$535,000 |
1,459 |
0.32% |
274,000 |
788 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
58 |
- |
$25.65 |
$525,000 |
20,715 |
0.31% |
-235,000 |
-7,925 |
0 |
Drug Manufacturers - ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
59 |
- |
$0.00 |
$500,000 |
9,854 |
0.3% |
-170,000 |
-3,358 |
0.001 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
60 |
- |
$99.94 |
$496,000 |
4,948 |
0.29% |
-72,000 |
-735 |
0.005 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
61 |
- |
$0.00 |
$492,000 |
7,548 |
0.29% |
213,000 |
3,774 |
0.001 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
62 |
- |
$107.78 |
$450,000 |
4,082 |
0.27% |
-177,000 |
-1,599 |
0.014 |
Closed - End Fund - E... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
63 |
- |
$19.75 |
$443,000 |
22,541 |
0.26% |
83,000 |
4,054 |
0.04 |
N/A |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$181.31 |
$434,000 |
2,779 |
0.26% |
-87,000 |
41 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$135.19 |
$433,000 |
2,966 |
0.26% |
-110,000 |
-984 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$180.19 |
$429,000 |
2,775 |
0.25% |
-122,000 |
-136 |
0 |
Search Engines & Info... |
|
|
ED |
Consolidated Edison Inc |
67 |
- |
$100.59 |
$403,000 |
3,647 |
0.24% |
78,000 |
0 |
0.001 |
Multi Utilities |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$225.02 |
$390,000 |
2,049 |
0.23% |
-42,000 |
80 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$49.56 |
$375,000 |
7,375 |
0.22% |
-41,000 |
-1,324 |
0 |
Closed - End Fund - F... |
|
|
MUB |
iShares S&P National Munici... |
70 |
- |
$103.95 |
$370,000 |
3,507 |
0.22% |
37,000 |
383 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
71 |
- |
$154.96 |
$348,000 |
2,113 |
0.21% |
-108,000 |
-686 |
0 |
Drugs - Generic |
|
|
UYLD |
Angel Oak Ultrashort Income... |
72 |
New |
$0.00 |
$342,000 |
6,695 |
0.2% |
342,000 |
6,695 |
0.033 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$286.86 |
$341,000 |
1,390 |
0.2% |
8,000 |
2 |
0 |
Domestic Money Center... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
74 |
- |
$85.79 |
$336,000 |
3,691 |
0.2% |
81,000 |
775 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
75 |
- |
$24.07 |
$321,000 |
14,929 |
0.19% |
-18,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
76 |
- |
$82.45 |
$319,000 |
3,851 |
0.19% |
-2,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
77 |
- |
$77.26 |
$298,000 |
4,269 |
0.18% |
16,000 |
0 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
78 |
New |
$0.00 |
$289,000 |
5,066 |
0.17% |
289,000 |
5,066 |
0.003 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
79 |
New |
$0.00 |
$289,000 |
3,455 |
0.17% |
289,000 |
3,455 |
0 |
N/A |
|
|
PBDC |
Putnam Bdc Income Etf |
80 |
- |
$0.00 |
$287,000 |
8,293 |
0.17% |
-19,000 |
-592 |
0.092 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
81 |
- |
$24.61 |
$261,000 |
10,210 |
0.15% |
-81,000 |
-4,135 |
0.019 |
N/A |
|
|
XLK |
SPDR Technology Sector |
82 |
New |
$255.85 |
$252,000 |
1,221 |
0.15% |
252,000 |
1,221 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
83 |
New |
$0.00 |
$250,000 |
2,484 |
0.15% |
250,000 |
2,484 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$164.92 |
$247,000 |
2,283 |
0.15% |
-74,000 |
-106 |
0 |
Semiconductor - Speci... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
85 |
- |
$95.84 |
$246,000 |
3,062 |
0.15% |
-33,000 |
-111 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$205.93 |
$235,000 |
1,213 |
0.14% |
9,000 |
60 |
0 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
87 |
- |
$0.00 |
$229,000 |
2,497 |
0.14% |
-33,000 |
-369 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
88 |
New |
$283.59 |
$221,000 |
890 |
0.13% |
221,000 |
890 |
0 |
Diversified Computer ... |
|
|
META |
Meta Platforms Inc |
89 |
- |
$717.51 |
$219,000 |
380 |
0.13% |
-4,000 |
0 |
0 |
Internet Service Prov... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
90 |
- |
$122.22 |
$214,000 |
1,947 |
0.13% |
3,000 |
119 |
0.001 |
N/A |
|
|
AJUL |
Innovator Etfs Trust |
91 |
- |
$0.00 |
$208,000 |
7,776 |
0.12% |
-2,000 |
0 |
0.086 |
N/A |
|
|
CPSJ |
Calamos S&P 500 Structured ... |
92 |
- |
$0.00 |
$207,000 |
8,340 |
0.12% |
-2,000 |
0 |
0.101 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
93 |
- |
$60.08 |
$207,000 |
3,810 |
0.12% |
-13,000 |
-751 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
94 |
New |
$179.91 |
$202,000 |
1,272 |
0.12% |
202,000 |
1,272 |
0 |
Cigarettes & Other To... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-284,000 |
-6,870 |
0 |
N/A |
|
|
PZT |
Invesco New York Amtfree Mu... |
103 |
Closed |
$21.52 |
$0 |
0 |
0% |
-248,000 |
-10,929 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
100 |
Closed |
$83.36 |
$0 |
0 |
0% |
-200,000 |
-2,014 |
0 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-1,368 |
0 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-2,500 |
0 |
N/A |
|
|
BTC |
Grayscale Bitcoin Mini |
99 |
Closed |
$52.38 |
$0 |
0 |
0% |
-663,000 |
-15,824 |
0 |
N/A |
|
